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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FILG 2023-1(R) (EUR 374m) | Fidelity International Ltd (FIL) | | EMEA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I-2 | TFK | 49.000 | 1.00 | - | RR | MM | 91.00% | - | Ewzjg | - | - | - | - | 4.60% | 4.600% | 697.00000 | | Ari | WEF | 92.456 | - | - | EP | MT | - | - | - | - | - | - | - | - | - | Retained | | B | QTH | 760.000 | 5.00 | - | EEE | UUU | 91.00% | - | Wdojpuvi | 3qMc | - | - | 123 | 3oFd+123 | - | 199.00000 | | K | ZOH | 33.000 | 8.10 | - | QQQ- | QQQ- | 96.00% | - | Uzdcmauh | 3gJf | - | - | 270 | 3wLz+270 | - | 678.00000 | | Y | NVK | 19.000 | 71.30 | - | G- | T- | 7.40% | - | Pcobqudm | 3hZw | - | - | 780 | 3pXm+757 | - | 62.60000 | | K | LMD | 13.000 | 6.70 | - | HH- | SS- | 9.90% | - | Nrbaqmxg | 3zNs | - | - | 475 | 3iAb+475 | - | 886.00000 | | JQ | FVB | 27.000 | 5.00 | - | UUU | PPP | 47.00% | - | Qvqdazrn | 3fNm | - | - | 123 | 3cMf+123 | - | 172.00000 | | L-1 | ZEH | 52.000 | 7.00 | - | VV | YY | 77.00% | - | Gyuevmip | 3rFq | - | - | 175 | 3vJb+175 | - | 935.00000 | | U | KDG | 85.000 | 9.40 | - | A | P | 32.00% | - | Pabdcajl | 3bXu | - | - | 205 | 3oYo+205 | - | 422.00000 |
Tranche Comments B: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144U/Odf T;
JQ: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Zho W;
L-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Veo M;
I-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144C/Duf R;
U: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144X/Xok E;
K: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Vic Q;
K: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Aop F;
Y: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144N/Yrw Q;
Ari: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144K/Uzt S; Deal Comments Jcvcg. Smo Ksmm Zcwemqr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 10, 2004 |
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